现金日记账
- 网络Cash Journal;cash book
现金日记账-
本文针对准则中的缺陷和不足，提出用多栏式现金日记账编制现金流量表的基本构想。
The authors have developed a conception that the statement is to be made by means of cash journal .
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每天将收到的现金及时解入银行，编制现金日记账。
Ensure the cash that received to be submitted to the bank and prepare the cash journal .
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准备现金日记账；
Daily cash report preparation ;
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使用销售日记账，现金日记账，和应收款明细分类账。
Use the sales journal , the cash receipts journal , and the accounts receivable subsidiary ledger .
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及时编制收付款凭证，登记银行、现金日记账。
Make book entries involving in the cash inflow and outflow together with maintain cash and bank journals .